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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (19,400,376) $ (24,230,220)
Adjustments to reconcile net loss with cash flows from operations:    
Conversion expense 7,476,000
Stock-based compensation 487,398 8,870,168
Amortization of debt discounts and issuance costs 711,269 595,783
Warrants for services 438,000
Shares issued in lieu of interest 387,578 696,393
Loss on debt extinguishment 380,741
Depreciation and amortization expense 255,858 749,900
Provision for doubtful collection of other receivable 150,000
(Gain) loss from sale of discontinued operation (216,069) 188,247
Impairment losses 1,101,867
Changes in operating assets and liabilities:    
Accounts receivable 170,532 (234,962)
Deferred contract cost (33,150)
Other current assets 88,068 167,877
Accounts payable and accrued expenses 245,932 (669,294)
Deferred revenue 50,310 (117,689)
Other liabilities 325,000
Adjustments relating to discontinued operations 110,064 87,530
Net cash flows from operating activities (8,372,845) (12,794,400)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of discontinued operations, net of selling costs 91,751 146,728
Cash disposed of from the sale of a discontinued operation (299,505)
Purchase of property and equipment (7,027)
Purchase of property and equipment - discontinued operations (16,159)
Purchase of intangible assets (16,600) (6,311)
Net cash flows from investing activities 75,151 (182,274)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock, net of offering costs 14,912,904 3,146,940
Credit facility drawdown, net of issuance costs 471,816
Proceeds from issuance of convertible note payable, net of issuance costs 7,992,841
Proceeds from exercise of warrants 66,003
Principal payments on Convertible notes (662,000)
Cash paid for working capital facility (300,000)
Payments on notes payable - discontinued operations (1,579)
Principal payments on capital lease obligation - discontinued operations (10,582)
Net cash flows from financing activities 15,384,720 10,231,623
Effect of Foreign Currencies (149,736) (53,123)
Net Change in Cash 6,937,290 (2,798,174)
Cash, Beginning of the Year 3,237,106 5,767,276
Cash, Beginning of the Year- Discontinued Operations 2,703 270,707
Cash, End of the Year - Discontinued Operations (2,703)
Cash, End of the Year 10,177,099 3,237,106
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 23,345 94,887
Cash paid for interest - discontinued operations 364
Cash paid for income taxes 2,864 7,670
Cash paid for income taxes - discontinued operations 1,254 5,627
Schedule of Non-cash Investing and Financing Activities:    
Conversion of convertible note payable and accrued interest to common stock 7,856,011 50,406
Conversion of credit facility borrowings into common stock 900,000
Cashless option and warrant exercises 4
Common stock issued with convertible debt 91,757
Common stock for working capital facility 303,000
Warrants for services with the issuance of convertible debt $ 449,474